Gulf & Pacific Equities Corp. (GUF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 83 | 78 | 78 | 78 | 84 |
| Accounts receivable | -14 | 26 | -48 | -35 | -14 |
| Accounts payable and accrued liabilities | 221 | 79 | 11 | 97 | 76 |
| Other Working Capital | 415 | 209 | -74 | 124 | 125 |
| Other Operating Activity | -438 | -336 | -53 | -157 | -83 |
| Operating Cash Flow | $266 | $56 | $-86 | $106 | $189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -799 | -485 | N/A | N/A | N/A |
| Investing Cash Flow | $-799 | $-485 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60 | -58 | -57 | -263 | -356 |
| Other Financing Activity | 0 | 0 | 0 | 212 | 1,984 |
| Financing Cash Flow | $-60 | $-58 | $-57 | $-51 | $1,629 |
| Beginning Cash Position | 1,218 | 1,705 | 1,869 | 1,814 | -3 |
| End Cash Position | 625 | 1,218 | 1,705 | 1,869 | 1,814 |
| Net Cash Flow | $-593 | $-487 | $-164 | $55 | $1,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266 | 56 | -86 | 106 | 189 |
| Capital Expenditure | -799 | -485 | N/A | N/A | N/A |
| Free Cash Flow | -532 | -429 | -86 | 106 | 189 |